Kang, Baohua 康寶華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02789 |
2011-05-17 |
|
|
|
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Filing data
| Date of relevant event: | 2012-04-23 |
| Awareness date (if later): | |
| Filing date: | 2012-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,208,734,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,816,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.049 |
| Average on-exchange price: | 1.049 |
| Implied total value: | 1,904,984 |
| On-exchange settlement date: | 2012-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.049 |
1.060 |
-1.04% |
| Average price |
1.049 |
1.049 |
-0.02% |
| Volume | 1,816,000 |
2,998,000 |
60.57% |
| Turnover | 1,904,984 |
3,145,660 |
60.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,351,253,626 |
3,353,069,626 |
1,816,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.98% |
54.01% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,816,000 |
0 |
18,816,000 |
| Interest of corporation >=1/3 controlled |
3,334,253,626 |
0 |
3,334,253,626 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Interest of corporation >=1/3 controlled |
53.70% |
0.00% |
53.70% |
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